42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
62022-08-12 ~ 2023-08-31
Property, Plant & Equipment
56,919 GBP2024-08-31
41,819 GBP2023-08-31
Total Inventories
326,756 GBP2024-08-31
111,837 GBP2023-08-31
Debtors
775,236 GBP2024-08-31
744,553 GBP2023-08-31
Cash at bank and in hand
64,696 GBP2024-08-31
Current Assets
1,166,688 GBP2024-08-31
856,390 GBP2023-08-31
Net Current Assets/Liabilities
-22,216 GBP2024-08-31
-10,007 GBP2023-08-31
Total Assets Less Current Liabilities
34,703 GBP2024-08-31
31,812 GBP2023-08-31
Net Assets/Liabilities
34,703 GBP2024-08-31
31,812 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
34,601 GBP2024-08-31
31,710 GBP2023-08-31
Equity
34,703 GBP2024-08-31
31,812 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,050 GBP2024-08-31
1,575 GBP2023-08-31
Motor vehicles
61,300 GBP2024-08-31
41,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
75,241 GBP2024-08-31
43,475 GBP2023-08-31
Office equipment
891 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,965 GBP2024-08-31
32 GBP2023-08-31
Motor vehicles
15,124 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,322 GBP2024-08-31
1,656 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,933 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,500 GBP2023-09-01 ~ 2024-08-31
Office equipment
233 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
233 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,085 GBP2024-08-31
1,543 GBP2023-08-31
Motor vehicles
46,176 GBP2024-08-31
40,276 GBP2023-08-31
Office equipment
658 GBP2024-08-31
Trade Debtors/Trade Receivables
760,048 GBP2024-08-31
692,292 GBP2023-08-31
Other Debtors
15,188 GBP2024-08-31
52,261 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
400,660 GBP2024-08-31
94,664 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
762,325 GBP2024-08-31
647,051 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,864 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,078 GBP2024-08-31
121,507 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,977 GBP2024-08-31
3,175 GBP2023-08-31